Northern Trust Portfolio holdings
AUM
$727B
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.2B
| $444M | 0.1% |
4,180,776
-33,028
| -0.8% | -$3.51M |
|
202
Xcel Energy
XEL
$42.8B
| $444M | 0.1% |
6,271,057
+304,648
| +5% | +$21.6M |
|
203
General Motors
GM
$55.8B
| $443M | 0.09% |
13,955,204
+311,856
| +2% | +$9.9M |
|
204
Ecolab
ECL
$78.6B
| $442M | 0.09% |
2,877,754
-202,128
| -7% | -$31.1M |
|
205
Capital One
COF
$145B
| $442M | 0.09% |
4,243,214
-240,839
| -5% | -$25.1M |
|
206
Marathon Petroleum
MPC
$54.6B
| $440M | 0.09% |
5,356,966
-454,041
| -8% | -$37.3M |
|
207
Ford
F
$46.8B
| $438M | 0.09% |
39,373,354
-642,111
| -2% | -$7.15M |
|
208
Microchip Technology
MCHP
$35.1B
| $433M | 0.09% |
7,448,320
-105,258
| -1% | -$6.11M |
|
209
Aflac
AFL
$57.2B
| $428M | 0.09% |
7,744,043
-234,115
| -3% | -$13M |
|
210
HP
HPQ
$26.7B
| $426M | 0.09% |
12,997,248
-1,067,524
| -8% | -$35M |
|
211
ResMed
RMD
$40.2B
| $425M | 0.09% |
2,026,949
-145,912
| -7% | -$30.6M |
|
212
American International
AIG
$45.1B
| $425M | 0.09% |
8,308,074
-382,349
| -4% | -$19.5M |
|
213
IQVIA
IQV
$32.4B
| $420M | 0.09% |
1,937,704
-59,478
| -3% | -$12.9M |
|
214
Prudential Financial
PRU
$38.6B
| $420M | 0.09% |
4,393,963
-81,058
| -2% | -$7.76M |
|
215
Cognizant
CTSH
$35.3B
| $418M | 0.09% |
6,186,390
-38,244
| -0.6% | -$2.58M |
|
216
Phillips 66
PSX
$54B
| $417M | 0.09% |
5,082,724
+68,219
| +1% | +$5.59M |
|
217
Devon Energy
DVN
$22.9B
| $415M | 0.09% |
7,531,162
+159,591
| +2% | +$8.8M |
|
218
Palo Alto Networks
PANW
$127B
| $412M | 0.09% |
834,130
-26,968
| -3% | -$13.3M |
|
219
HCA Healthcare
HCA
$94.5B
| $411M | 0.09% |
2,444,654
-229,775
| -9% | -$38.6M |
|
220
AvalonBay Communities
AVB
$27.9B
| $407M | 0.09% |
2,095,716
-183,680
| -8% | -$35.7M |
|
221
Williams Companies
WMB
$70.7B
| $406M | 0.09% |
13,005,864
-757,199
| -6% | -$23.6M |
|
222
Equity Residential
EQR
$25.3B
| $405M | 0.09% |
5,611,180
-282,604
| -5% | -$20.4M |
|
223
Amphenol
APH
$133B
| $402M | 0.09% |
6,239,230
-162,397
| -3% | -$10.5M |
|
224
Kroger
KR
$44.9B
| $401M | 0.09% |
8,469,599
-436,337
| -5% | -$20.7M |
|
225
Motorola Solutions
MSI
$78.7B
| $397M | 0.09% |
1,896,281
-51,391
| -3% | -$10.8M |
|